STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,159 Value ($000) $137 Avg Close $67.25 Range $61.19 - $73.99
Q1 2022
Shares 2,118 Value ($000) $147 Avg Close $68.85 Range $64.01 - $74.88
Q4 2021
Shares 1,661 Value ($000) $113 Avg Close $72.65 Range $62.38 - $81.72
Q3 2021
Shares 1,286 Value ($000) $95 Avg Close $77.75 Range $72.29 - $92.49
Q2 2021
Shares 1,346 Value ($000) $121 Avg Close $74.94 Range $64.61 - $91.45
Q1 2021
Shares 1,098 Value ($000) $73 Avg Close $68.86 Range $62.16 - $78.66
Q4 2020
Shares 90 Value ($000) $6 Avg Close $64.34 Range $58.70 - $71.00
Q3 2020
Shares 90 Value ($000) $6 Avg Close $73.73 Range $60.01 - $90.74
Q2 2020
Shares 90 Value ($000) $7 Avg Close $60.76 Range $49.01 - $76.42
Q2 2019
Shares 960 Value ($000) $52 Avg Close $53.15 Range $49.19 - $57.86
Q1 2019
Shares 1,380 Value ($000) $73 Avg Close $54.54 Range $49.52 - $60.01
Q4 2018
Shares 1,380 Value ($000) $73 Avg Close $57.68 Range $50.00 - $69.53
Q3 2018
Shares 1,380 Value ($000) $95 Avg Close $60.52 Range $52.35 - $70.00
Q2 2018
Shares 1,434 Value ($000) $80 Avg Close $58.31 Range $52.45 - $64.55
Q1 2018
Shares 1,434 Value ($000) $77 Avg Close $50.80 Range $43.00 - $57.50
Q4 2017
Shares 1,499 Value ($000) $84 Avg Close $52.19 Range $45.70 - $57.20